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BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$128M
Cap. Flow
+$19.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.87%
Holding
249
New
20
Increased
70
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
NVDA icon
NVIDIA
NVDA
+$689K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$680K
5
AAPL icon
Apple
AAPL
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.59%
2 Technology 6.31%
3 Financials 2.19%
4 Healthcare 1.93%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
201
KLA
KLAC
$221B
$302K 0.02%
+1,000
New +$199K
DLR icon
202
Digital Realty Trust
DLR
$68.4B
$299K 0.02%
1,667
-86
-5% -$16.5K
NXPI icon
203
NXP Semiconductors
NXPI
$57.5B
$295K 0.02%
1,050
– –
BBN icon
204
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$291K 0.02%
18,000
– –
GIS icon
205
General Mills
GIS
$19.6B
$284K 0.02%
8,158
+1
+0% +$35
ADP icon
206
Automatic Data Processing
ADP
$108B
$276K 0.02%
1,232
-100
-8% -$21.4K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$274K 0.02%
3,120
– –
SCHC icon
208
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$271K 0.02%
5,623
– –
MCHP icon
209
Microchip Technology
MCHP
$38.5B
$267K 0.02%
+2,932
New +$261K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$265K 0.02%
1,739
-50
-3% -$7.45K
LHX icon
211
L3Harris
LHX
$46.6B
$264K 0.02%
908
+3
+0.3% +$953
DHR icon
212
Danaher
DHR
$149B
$263K 0.02%
1,379
– –
FDX icon
213
FedEx
FDX
$72.4B
$262K 0.02%
837
– –
ORCL icon
214
Oracle
ORCL
$455B
$262K 0.02%
1,789
– –
ITW icon
215
Illinois Tool Works
ITW
$76.2B
$260K 0.02%
962
-203
-17% -$52.7K
FIW icon
216
First Trust Water ETF
FIW
$1.75B
$258K 0.02%
2,358
– –
CEG icon
217
Constellation Energy
CEG
$93.1B
$253K 0.02%
1,020
-41
-4% -$11.5K
CI icon
218
Cigna
CI
$72.9B
$251K 0.02%
910
-10
-1% -$2.83K
AMLP icon
219
Alerian MLP ETF
AMLP
$13.4B
$243K 0.02%
4,693
-1,021
-18% -$53.6K
T icon
220
AT&T
T
$174B
$241K 0.02%
11,637
+1,302
+13% +$32.3K
RPG icon
221
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$241K 0.02%
+3,770
New +$214K
CARR icon
222
Carrier Global
CARR
$44.8B
$240K 0.02%
+3,274
New +$214K
C icon
223
Citigroup
C
$223B
$240K 0.02%
+1,713
New +$223K
BBCA icon
224
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$237K 0.02%
2,388
+19
+0.8% +$1.89K
COF icon
225
Capital One
COF
$124B
$235K 0.02%
1,170
– –
6 7 8
9
10

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LWIC
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TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
IHG
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Brandywine Oak Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Brandywine Oak Private Wealth held 249 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brandywine Oak Private Wealth's Q2 2026 filing shows 20 new, 70 increased, 104 reduced and 4 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 53,913 shares worth $1.59M. The largest sale was Schwab International Equity ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Brandywine Oak Private Wealth's largest Q2 2026 buy was Schwab US Large- Cap ETF: 53,913 shares worth $1.59M.
  • Brandywine Oak Private Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $10.8M increase.
  • Brandywine Oak Private Wealth's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $3.4M.
  • Brandywine Oak Private Wealth fully exited Honeywell in Q2 2026, selling an estimated $393K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 60% of its $1.32B portfolio in Q2 2026.
  • Brandywine Oak Private Wealth opened 20 new positions and closed 4 in Q2 2026.
  • Brandywine Oak Private Wealth's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.